UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$241M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$150M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$142M |
| 5 |
UBS Group
UBS
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$630M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 4 |
Tesla
TSLA
|
+$339M |
| 5 |
Amazon
AMZN
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
726
PUT
DELISTED
Hess
HES
| $47.2M | 0.02% |
433,000
+70,000
| +19% | +$7.76M |
|
727
IQVIA
IQV
$37.8B
| $46.9M | 0.02% |
259,146
-41,053
| -14% | -$8.99M |
|
728
Take-Two Interactive
TTWO
$43.9B
| $46.9M | 0.02% |
430,182
-121,144
| -22% | -$15M |
|
|
BNY
729
Bank of New York Mellon
BNY
$108B
| $46.8M | 0.02% |
1,216,110
-66,361
| -5% | -$2.83M |
|
730
PUT
Newmont
NEM
$111B
| $46.7M | 0.02% |
1,110,200
+90,000
| +9% | +$4.2M |
|
731
PUT
Cummins
CMI
$88.4B
| $46.6M | 0.02% |
229,000
+89,300
| +64% | +$19M |
|
|
LHCG
732
DELISTED
LHC Group LLC
LHCG
| $46M | 0.02% |
280,961
+8,929
| +3% | +$1.45M |
|
733
Hartford Financial Services
HIG
$39.3B
| $45.9M | 0.02% |
741,447
+22,231
| +3% | +$1.45M |
|
734
CALL
CrowdStrike
CRWD
$210B
| $45.9M | 0.02% |
1,113,120
-155,864
| -12% | -$7.13M |
|
|
K
735
PUT
DELISTED
Kellanova
K
| $45.8M | 0.02% |
700,877
+21,939
| +3% | +$1.51M |
|
736
NXP Semiconductors
NXPI
$59.3B
| $45.7M | 0.02% |
309,989
-757,230
| -71% | -$127M |
|
737
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $45.6M | 0.02% |
2,416,487
+389,633
| +19% | +$8.27M |
|
738
Keysight
KEYS
$57.9B
| $45.6M | 0.02% |
289,672
-80,767
| -22% | -$12.9M |
|
739
MSCI
MSCI
$41.3B
| $45.5M | 0.02% |
107,882
-28,939
| -21% | -$13.2M |
|
740
Microchip Technology
MCHP
$42.6B
| $45.4M | 0.02% |
744,601
-724,464
| -49% | -$47.6M |
|
741
PUT
Uber
UBER
$143B
| $45.3M | 0.02% |
1,711,000
| – | – |
|
742
PUT
Adobe
ADBE
$102B
| $45.2M | 0.02% |
164,100
-93,800
| -36% | -$35.5M |
|
743
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $45.2M | 0.02% |
1,253,943
+20,891
| +2% | +$875K |
|
744
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $45.1M | 0.02% |
1,630,194
-423,371
| -21% | -$13.2M |
|
745
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $44.9M | 0.02% |
340,430
+11,181
| +3% | +$1.57M |
|
746
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $44.8M | 0.02% |
491,632
+30,310
| +7% | +$3.06M |
|
747
Skyworks Solutions
SWKS
$10.1B
| $44.8M | 0.02% |
525,052
-171,411
| -25% | -$17.5M |
|
748
Dell
DELL
$290B
| $44.8M | 0.02% |
1,309,910
-58,278
| -4% | -$2.45M |
|
749
NetApp
NTAP
$36.8B
| $44.6M | 0.02% |
721,169
+120,577
| +20% | +$8.38M |
|
750
ARK Innovation ETF
ARKK
$6.04B
| $44.6M | 0.02% |
1,181,068
-263,448
| -18% | -$11.7M |
|
Similar funds
UBS Group's Q3 2022 Portfolio in Review
As of Q3 2022, UBS Group held 11,885 positions worth $228B, down 6.3% from $244B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2022 filing shows 1,175 new, 4,825 increased, 3,846 reduced and 1,024 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 824,803 shares worth $18.4M. The largest sale was iShares MSCI ACWI ETF, an estimated $630M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2022 buy was Fairlead Tactical Sector ETF: 824,803 shares worth $18.4M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $324M increase.
- UBS Group's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $630M.
- UBS Group fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $111M.
- UBS Group's ten largest holdings make up 14% of its $228B portfolio in Q3 2022.
- UBS Group opened 1,175 new positions and closed 1,024 in Q3 2022.
- UBS Group's portfolio value fell 6.3% quarter-over-quarter to $228B.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.